CIK: 0001109228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,900,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 919,211 | $230,189 | 7.9% | $85.03 | +175.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 692,754 | $161,079 | 5.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 309,763 | $130,565 | 4.5% | $49.61 | +751.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 119,830 | $109,797 | 3.8% | $123.96 | +644.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 340,893 | $74,789 | 2.6% | $125.37 | +63.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 221,687 | $64,247 | 2.2% | $123.17 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 645,485 | $62,489 | 2.2% | $59.13 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 283,674 | $53,699 | 1.9% | $97.84 | +78.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,714 | $53,193 | 1.8% | $72.51 | +297.1% | COM | 053015103 |
| WMT | WALMART INC | 584,954 | $52,851 | 1.8% | $49.37 | +73.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 385,120 | $51,718 | 1.8% | $93.08 | +48.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 226,489 | $50,813 | 1.8% | $151.71 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 130,489 | $50,759 | 1.8% | $109.10 | +264.1% | COM | 437076102 |
| V | VISA INC | 160,577 | $50,749 | 1.7% | $217.85 | +36.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 334,209 | $48,407 | 1.7% | $89.76 | +62.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 72,527 | $45,097 | 1.6% | $387.93 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 320,837 | $44,138 | 1.5% | $130.10 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 178,279 | $42,735 | 1.5% | $66.15 | +244.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 880,301 | $42,545 | 1.5% | $33.42 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FD | 342,212 | $40,405 | 1.4% | $79.70 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 254,484 | $39,435 | 1.4% | $100.93 | — | COMM SRVC ETF | 92204A884 |
| WM | WASTE MGMT INC DEL | 194,776 | $39,304 | 1.4% | $146.36 | +44.2% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 101,340 | $37,430 | 1.3% | $175.88 | +123.8% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 212,560 | $35,636 | 1.2% | $77.07 | +115.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 201,758 | $34,787 | 1.2% | $109.24 | +54.5% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 253,576 | $33,411 | 1.2% | $101.18 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 419,347 | $32,965 | 1.1% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 209,961 | $30,365 | 1.0% | $80.11 | +86.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 353,456 | $30,277 | 1.0% | $83.19 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FD | 80,313 | $30,148 | 1.0% | $255.77 | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 37,419 | $28,888 | 1.0% | $224.16 | +266.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 150,093 | $28,584 | 1.0% | $97.14 | +80.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 45,426 | $26,623 | 0.9% | $422.89 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 104,835 | $26,596 | 0.9% | $238.96 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 354,237 | $25,395 | 0.9% | $70.65 | +6.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 91,086 | $23,741 | 0.8% | $168.44 | +69.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 79,534 | $23,056 | 0.8% | $89.30 | +225.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 43,052 | $22,010 | 0.8% | $282.79 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 83,670 | $21,285 | 0.7% | $191.73 | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 53,808 | $19,519 | 0.7% | $137.80 | +177.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 79,877 | $18,336 | 0.6% | $94.53 | +158.1% | COM | 235851102 |
| ECL | ECOLAB INC | 75,474 | $17,685 | 0.6% | $99.59 | +146.5% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 388,910 | $17,093 | 0.6% | $28.00 | +53.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 72,590 | $16,829 | 0.6% | $148.22 | +23.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 142,877 | $16,161 | 0.6% | $38.98 | +190.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 115,834 | $14,607 | 0.5% | $97.37 | +25.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 78,073 | $13,874 | 0.5% | $138.63 | +28.0% | COM | 00287Y109 |
| — | WELLS FARGO CO NEW | 11,465 | $13,692 | 0.5% | $1448.04 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,280 | $13,272 | 0.5% | $222.37 | +107.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 45,265 | $13,129 | 0.5% | $115.11 | +164.1% | COM | 009158106 |
| SDY | SPDR SER TR | 94,675 | $12,507 | 0.4% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 58,854 | $12,441 | 0.4% | $193.98 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 133,791 | $12,208 | 0.4% | $56.15 | +67.3% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 92,503 | $12,122 | 0.4% | $84.55 | +53.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 297,133 | $11,882 | 0.4% | $32.70 | +20.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 128,817 | $11,691 | 0.4% | $117.52 | -16.5% | COM | 22822V101 |
| O | REALTY INCOME CORP | 212,159 | $11,331 | 0.4% | $32.57 | +67.4% | COM | 756109104 |
| EIX | EDISON INTL | 139,439 | $11,133 | 0.4% | $42.61 | +85.2% | COM | 281020107 |
| LOW | LOWES COS INC | 41,239 | $10,178 | 0.4% | $105.04 | +149.0% | COM | 548661107 |
| KLAC | KLA CORP | 15,943 | $10,046 | 0.3% | $219.71 | +204.5% | COM NEW | 482480100 |
| NKE | NIKE INC | 128,649 | $9,735 | 0.3% | $56.88 | +34.5% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 108,759 | $9,688 | 0.3% | $73.56 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 26,551 | $9,340 | 0.3% | $268.88 | +31.9% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 118,423 | $8,963 | 0.3% | $68.19 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,028 | $8,560 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 101,542 | $8,544 | 0.3% | $80.97 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 103,799 | $7,682 | 0.3% | $56.05 | +31.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 47,094 | $7,659 | 0.3% | $117.97 | +51.9% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 62,179 | $7,543 | 0.3% | $115.17 | — | ENERGY ETF | 92204A306 |
| LH | LABCORP HOLDINGS INC | 32,556 | $7,466 | 0.3% | $216.29 | +4.7% | COM SHS | 504922105 |
| VAW | VANGUARD WORLD FD | 39,362 | $7,394 | 0.3% | $178.65 | — | MATERIALS ETF | 92204A801 |
| GPC | GENUINE PARTS CO | 61,668 | $7,200 | 0.2% | $73.47 | +63.5% | COM | 372460105 |
| MRK | MERCK & CO INC | 71,786 | $7,141 | 0.2% | $99.66 | -1.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 11,965 | $7,044 | 0.2% | $295.29 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 17,292 | $6,983 | 0.2% | $174.45 | +84.4% | COM | 88160R101 |
| DVY | ISHARES TR | 52,910 | $6,947 | 0.2% | $69.16 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 44,490 | $6,835 | 0.2% | $100.54 | +58.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 29,540 | $6,736 | 0.2% | $148.68 | +54.8% | COM | 907818108 |
| CLX | CLOROX CO DEL | 41,352 | $6,716 | 0.2% | $75.42 | +108.7% | COM | 189054109 |
| PEP | PEPSICO INC | 42,682 | $6,490 | 0.2% | $76.43 | +104.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 12,995 | $6,472 | 0.2% | $348.30 | +44.4% | COM | 78409V104 |
| SCCO | SOUTHERN COPPER CORP | 69,952 | $6,375 | 0.2% | $93.17 | +5.3% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 12,431 | $6,288 | 0.2% | $265.70 | +108.1% | COM | 91324P102 |
| LIN | LINDE PLC | 14,981 | $6,272 | 0.2% | $333.04 | +34.7% | SHS | G54950103 |
| CTAS | CINTAS CORP | 34,017 | $6,215 | 0.2% | $158.79 | +31.2% | COM | 172908105 |
| ETN | EATON CORP PLC | 18,102 | $6,007 | 0.2% | $163.82 | +111.9% | SHS | G29183103 |
| VPU | VANGUARD WORLD FD | 36,148 | $5,907 | 0.2% | $146.16 | — | UTILITIES ETF | 92204A876 |
| CL | COLGATE PALMOLIVE CO | 62,745 | $5,704 | 0.2% | $48.89 | +90.4% | COM | 194162103 |
| CSL | CARLISLE COS INC | 14,962 | $5,519 | 0.2% | $254.16 | +68.9% | COM | 142339100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,111 | $5,501 | 0.2% | $36.42 | +134.2% | COM | 744573106 |
| CSCO | CISCO SYS INC | 92,757 | $5,491 | 0.2% | $25.77 | +114.9% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 200,934 | $5,490 | 0.2% | $37.54 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 35,199 | $5,325 | 0.2% | $113.15 | +28.2% | COM | 778296103 |
| SCHB | SCHWAB STRATEGIC TR | 232,835 | $5,285 | 0.2% | $32.63 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 19,936 | $5,253 | 0.2% | $84.22 | +234.8% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 21,367 | $5,147 | 0.2% | $183.05 | +33.8% | COM | 89417E109 |
| VRT | VERTIV HOLDINGS CO | 43,830 | $4,980 | 0.2% | $88.23 | +34.4% | COM CL A | 92537N108 |
| FDIS | FIDELITY COVINGTON TRUST | 50,677 | $4,939 | 0.2% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,875 | $4,810 | 0.2% | $204.96 | +14.4% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 11,257 | $4,620 | 0.2% | $238.89 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 16,627 | $4,594 | 0.2% | $214.75 | +31.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 40,614 | $4,522 | 0.2% | $95.45 | +8.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 13,457 | $4,499 | 0.2% | $166.88 | +89.8% | COM | 79466L302 |
| DE | DEERE & CO | 10,463 | $4,433 | 0.2% | $178.79 | +131.5% | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 185,110 | $4,413 | 0.2% | $10.91 | — | MSCI ENERGY IDX | 316092402 |
| XLRE | SELECT SECTOR SPDR TR | 100,719 | $4,096 | 0.1% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 6,937 | $4,062 | 0.1% | $213.48 | +173.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 8,950 | $3,980 | 0.1% | $362.33 | +36.6% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 343,614 | $3,962 | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 36,786 | $3,957 | 0.1% | $64.00 | +75.5% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,842 | $3,892 | 0.1% | $122.33 | -13.3% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 6,569 | $3,762 | 0.1% | $265.80 | +105.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 1,173 | $3,756 | 0.1% | $2549.72 | +24.2% | COM | 053332102 |
| FTNT | FORTINET INC | 39,613 | $3,743 | 0.1% | $59.76 | +48.8% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,539 | $3,631 | 0.1% | $119.40 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 9,330 | $3,568 | 0.1% | $120.33 | +171.3% | COM | 550021109 |
| PFE | PFIZER INC | 133,821 | $3,550 | 0.1% | $25.49 | -1.5% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 13,272 | $3,506 | 0.1% | $103.75 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 15,467 | $3,494 | 0.1% | $82.54 | +146.6% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 15,788 | $3,485 | 0.1% | $156.80 | +42.5% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 11,638 | $3,454 | 0.1% | $152.65 | +85.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,592 | $3,429 | 0.1% | $336.56 | +62.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 20,338 | $3,389 | 0.1% | $87.63 | +100.7% | COM | 68389X105 |
| KO | COCA COLA CO | 51,856 | $3,229 | 0.1% | $41.75 | +51.1% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,356 | $3,215 | 0.1% | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,381 | $3,070 | 0.1% | $59.86 | — | MID CP GR ALPH | 33737M102 |
| WFC | WELLS FARGO CO NEW | 42,460 | $2,982 | 0.1% | $39.00 | +70.9% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 5,696 | $2,961 | 0.1% | $488.71 | +11.4% | COM | 776696106 |
| MS | MORGAN STANLEY | 23,159 | $2,912 | 0.1% | $31.69 | +277.1% | COM NEW | 617446448 |
| PPL | PPL CORP | 87,930 | $2,854 | 0.1% | $24.03 | +31.9% | COM | 69351T106 |
| MMM | 3M CO | 21,884 | $2,825 | 0.1% | $84.88 | +51.2% | COM | 88579Y101 |
| — | BANK AMERICA CORP | 2,261 | $2,757 | 0.1% | $627.44 | — | 7.25%CNV PFD L | 060505682 |
| CORT | CORCEPT THERAPEUTICS INC | 54,655 | $2,754 | 0.1% | $20.02 | +161.7% | COM | 218352102 |
| IAT | ISHARES TR | 54,224 | $2,731 | 0.1% | $36.84 | — | US REGNL BKS ETF | 464288778 |
| IBB | ISHARES TR | 20,185 | $2,669 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 33,947 | $2,588 | 0.1% | $64.62 | +17.8% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 31,226 | $2,570 | 0.1% | $53.08 | +59.2% | COM | 842587107 |
| DGRO | ISHARES TR | 41,518 | $2,547 | 0.1% | $50.29 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 53,043 | $2,537 | 0.1% | $36.23 | +28.7% | COM NEW | 902973304 |
| SRE | SEMPRA | 28,916 | $2,537 | 0.1% | $53.68 | +57.1% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 5,175 | $2,515 | 0.1% | $242.06 | +117.8% | COM | 539830109 |
| BLK | BLACKROCK INC | 2,420 | $2,481 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 9,698 | $2,459 | 0.1% | $143.20 | +79.7% | COM | 452308109 |
| IJH | ISHARES TR | 39,375 | $2,453 | 0.1% | $80.95 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 63,623 | $2,423 | 0.1% | $42.37 | +3.9% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 12,378 | $2,386 | 0.1% | $100.30 | +89.3% | COM | 020002101 |
| PLD | PROLOGIS INC. | 21,789 | $2,303 | 0.1% | $112.14 | -1.8% | COM | 74340W103 |
| IRM | IRON MTN INC DEL | 21,310 | $2,240 | 0.1% | $47.57 | +137.1% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,770 | $2,099 | 0.1% | $56.42 | +42.9% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 24,375 | $2,097 | 0.1% | $71.70 | +32.3% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 7,501 | $2,092 | 0.1% | $71.32 | +280.8% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 3,983 | $2,079 | 0.1% | $372.13 | +40.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 43,151 | $2,051 | 0.1% | $32.80 | +41.3% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 3,846 | $2,025 | 0.1% | $363.30 | +41.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,916 | $1,960 | 0.1% | $117.31 | +84.4% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 394 | $1,958 | 0.1% | $2828.89 | +68.4% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 16,390 | $1,938 | 0.1% | $62.09 | +84.9% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 5,254 | $1,938 | 0.1% | $278.70 | +46.8% | COM | 036752103 |
| IWF | ISHARES TR | 4,775 | $1,918 | 0.1% | $149.62 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 20,318 | $1,911 | 0.1% | $83.54 | +11.8% | COM | 92939U106 |
| OEF | ISHARES TR | 6,600 | $1,906 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| JCI | JOHNSON CTLS INTL PLC | 24,089 | $1,901 | 0.1% | $61.67 | +28.5% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1,870 | 0.1% | $239.63 | +54.2% | COM | 824348106 |
| FDX | FEDEX CORP | 6,632 | $1,866 | 0.1% | $194.41 | +39.8% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 65,583 | $1,817 | 0.1% | $36.23 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 13,102 | $1,771 | 0.1% | $168.66 | -19.0% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 13,738 | $1,753 | 0.1% | $85.08 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 14,094 | $1,747 | 0.1% | $50.92 | +133.7% | COM | 291011104 |
| — | UNILEVER PLC | 30,483 | $1,728 | 0.1% | $51.97 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 14,932 | $1,728 | 0.1% | $88.36 | +33.8% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,628 | $1,704 | 0.1% | $142.05 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 7,568 | $1,672 | 0.1% | $191.94 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 2,603 | $1,656 | 0.1% | $302.17 | +116.8% | COM | 701094104 |
| QUAL | ISHARES TR | 9,194 | $1,637 | 0.1% | $130.84 | — | MSCI USA QLT FCT | 46432F339 |
| TEL | TE CONNECTIVITY PLC | 11,345 | $1,622 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| — | NEXTERA ENERGY INC | 38,986 | $1,595 | 0.1% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| AMT | AMERICAN TOWER CORP NEW | 8,600 | $1,577 | 0.1% | $180.49 | +9.9% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,137 | $1,543 | 0.1% | $127.64 | +127.8% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 28,203 | $1,526 | 0.1% | $27.77 | +86.3% | COM | 969457100 |
| BA | BOEING CO | 8,421 | $1,490 | 0.1% | $281.79 | -44.3% | COM | 097023105 |
| KR | KROGER CO | 24,037 | $1,470 | 0.1% | $45.10 | +27.1% | COM | 501044101 |
| LEN | LENNAR CORP | 10,654 | $1,453 | 0.1% | $55.25 | +189.1% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 10,339 | $1,442 | 0.0% | $121.74 | +22.3% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,107 | $1,441 | 0.0% | $43.46 | +71.2% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,334 | $1,419 | 0.0% | $346.80 | — | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 16,859 | $1,311 | 0.0% | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 11,155 | $1,311 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| IYF | ISHARES TR | 11,524 | $1,274 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| J | JACOBS SOLUTIONS INC | 9,291 | $1,241 | 0.0% | $97.30 | +40.0% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,476 | $1,215 | 0.0% | $35.19 | +49.4% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 4,918 | $1,182 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 11,614 | $1,152 | 0.0% | $53.28 | +92.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 14,319 | $1,144 | 0.0% | $74.52 | +12.5% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,390 | $1,119 | 0.0% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,381 | $1,118 | 0.0% | $147.59 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 49,075 | $1,117 | 0.0% | $17.62 | +22.1% | COM | 00206R102 |
| IGV | ISHARES TR | 10,725 | $1,074 | 0.0% | $141.20 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 45,837 | $1,063 | 0.0% | $33.01 | — | US LRG CAP ETF | 808524201 |
| TEAM | ATLASSIAN CORPORATION | 4,290 | $1,044 | 0.0% | $197.63 | +15.9% | CL A | 049468101 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1,035 | 0.0% | $136.37 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 3,736 | $1,029 | 0.0% | $78.60 | +251.3% | COM | 92345Y106 |
| FNDX | SCHWAB STRATEGIC TR | 43,384 | $1,027 | 0.0% | $34.01 | — | FUNDAMENTAL US L | 808524771 |
| IOO | ISHARES TR | 10,062 | $1,014 | 0.0% | $1.03 | — | GLOBAL 100 ETF | 464287572 |
| NUE | NUCOR CORP | 8,645 | $1,009 | 0.0% | $93.40 | +50.8% | COM | 670346105 |
| XNTK | SPDR SER TR | 4,950 | $999 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| SWK | STANLEY BLACK & DECKER INC | 12,291 | $987 | 0.0% | $69.24 | +27.2% | COM | 854502101 |
| SMH | VANECK ETF TRUST | 4,009 | $971 | 0.0% | $210.30 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 886 | $939 | 0.0% | $105.97 | +91.2% | COM | 81762P102 |
| NVS | NOVARTIS AG | 9,645 | $939 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 33,297 | $928 | 0.0% | $43.16 | — | US LCAP GR ETF | 808524300 |
| ET | ENERGY TRANSFER L P | 47,300 | $927 | 0.0% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| XYL | XYLEM INC | 7,432 | $862 | 0.0% | $100.91 | +23.6% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 22,301 | $837 | 0.0% | $35.12 | +13.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,642 | $835 | 0.0% | $7.30 | — | COM | 293792107 |
| IETC | ISHARES U S ETF TR | 9,636 | $822 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| GILD | GILEAD SCIENCES INC | 8,886 | $821 | 0.0% | $60.93 | +42.8% | COM | 375558103 |
| PFF | ISHARES TR | 25,845 | $813 | 0.0% | $34.27 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 10,585 | $809 | 0.0% | $58.84 | +25.7% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,058 | $809 | 0.0% | $37.89 | +132.4% | COM | 101137107 |
| KKR | KKR & CO INC | 5,400 | $799 | 0.0% | $53.18 | +174.2% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 7,380 | $795 | 0.0% | $88.17 | +23.4% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 15,915 | $788 | 0.0% | $40.84 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 4,708 | $785 | 0.0% | $81.64 | +117.0% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 3,642 | $785 | 0.0% | $194.82 | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 3,544 | $783 | 0.0% | $222.62 | +3.9% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 8,948 | $770 | 0.0% | $149.75 | -35.1% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 5,678 | $763 | 0.0% | $143.24 | -5.1% | COM | 00846U101 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $758 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| CMI | CUMMINS INC | 2,150 | $749 | 0.0% | $215.11 | +59.7% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 16,569 | $744 | 0.0% | $68.87 | -22.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 1,238 | $706 | 0.0% | $366.59 | +52.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 3,742 | $702 | 0.0% | $99.76 | +93.6% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,020 | $693 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 5,497 | $674 | 0.0% | $84.63 | +52.6% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 3,796 | $673 | 0.0% | $139.09 | +23.1% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 10,997 | $657 | 0.0% | $42.76 | +48.7% | CL A | 609207105 |
| JBL | JABIL INC | 4,527 | $651 | 0.0% | $69.43 | +88.5% | COM | 466313103 |
| SYK | STRYKER CORPORATION | 1,798 | $647 | 0.0% | $222.79 | +64.4% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,583 | $625 | 0.0% | $189.40 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,747 | $622 | 0.0% | $57.24 | +62.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 698 | $622 | 0.0% | $47.52 | +73.2% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,565 | $614 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VEEV | VEEVA SYS INC | 2,917 | $613 | 0.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| AFL | AFLAC INC | 5,732 | $593 | 0.0% | $53.36 | +99.4% | COM | 001055102 |
| CI | THE CIGNA GROUP | 2,077 | $574 | 0.0% | $197.98 | +57.3% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,102 | $573 | 0.0% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 28,575 | $573 | 0.0% | $24.65 | -8.5% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,637 | $560 | 0.0% | $46.24 | +154.6% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 2,019 | $545 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 7,684 | $541 | 0.0% | $46.08 | +41.9% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 4,727 | $539 | 0.0% | $99.01 | +23.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 4,469 | $538 | 0.0% | $74.01 | +62.9% | COM | 718172109 |
| HUBB | HUBBELL INC | 1,260 | $528 | 0.0% | $249.40 | +76.3% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 2,267 | $514 | 0.0% | $223.22 | +0.9% | COM | 075887109 |
| — | NORDSTROM INC | 21,266 | $514 | 0.0% | $18.88 | — | COM | 655664100 |
| COIN | COINBASE GLOBAL INC | 2,040 | $507 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 7,409 | $500 | 0.0% | $59.01 | +9.2% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 9,245 | $483 | 0.0% | $36.00 | +35.6% | COM | 02209S103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,266 | $478 | 0.0% | $103.82 | +3.0% | SH BEN INT NEW | 313745101 |
| OKE | ONEOK INC NEW | 4,743 | $476 | 0.0% | $77.71 | +24.6% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 17,241 | $472 | 0.0% | $16.72 | +48.8% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 1,420 | $467 | 0.0% | $238.17 | +31.0% | COM | 36828A101 |
| INTU | INTUIT | 739 | $464 | 0.0% | $348.69 | +82.0% | COM | 461202103 |
| FISV | FISERV INC | 2,258 | $464 | 0.0% | $153.17 | +33.3% | COM | 337738108 |
| BIIB | BIOGEN INC | 2,944 | $450 | 0.0% | $276.01 | -38.9% | COM | 09062X103 |
| FCOM | FIDELITY COVINGTON TRUST | 7,544 | $443 | 0.0% | $36.13 | — | MSCI COMMNTN SVC | 316092873 |
| IHI | ISHARES TR | 7,566 | $441 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $438 | 0.0% | $94.80 | +115.3% | COM | 253393102 |
| GIS | GENERAL MLS INC | 6,809 | $434 | 0.0% | $64.03 | +0.1% | COM | 370334104 |
| PSA | PUBLIC STORAGE OPER CO | 1,433 | $429 | 0.0% | $260.84 | +21.1% | COM | 74460D109 |
| DOV | DOVER CORP | 2,287 | $429 | 0.0% | $68.12 | +183.4% | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 6,210 | $427 | 0.0% | $182.25 | -56.5% | COM | 29355A107 |
| PAYX | PAYCHEX INC | 2,930 | $411 | 0.0% | $78.97 | +73.9% | COM | 704326107 |
| IJR | ISHARES TR | 3,563 | $411 | 0.0% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SER TR | 2,473 | $410 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| FSLR | FIRST SOLAR INC | 2,283 | $402 | 0.0% | $110.89 | +79.5% | COM | 336433107 |
| IR | INGERSOLL RAND INC | 4,445 | $402 | 0.0% | $56.71 | +75.4% | COM | 45687V106 |
| NEM | NEWMONT CORP | 10,747 | $400 | 0.0% | $48.97 | -8.8% | COM | 651639106 |
| MASI | MASIMO CORP | 2,415 | $399 | 0.0% | $158.36 | -0.3% | COM | 574795100 |
| PGR | PROGRESSIVE CORP | 1,639 | $393 | 0.0% | $171.59 | +35.2% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,665 | $391 | 0.0% | $157.73 | +57.5% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 13,782 | $386 | 0.0% | $29.58 | -3.6% | COM | 460690100 |
| MP | MP MATERIALS CORP | 24,565 | $383 | 0.0% | $25.09 | -26.1% | COM CL A | 553368101 |
| IVE | ISHARES TR | 2,000 | $382 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| ARM | ARM HOLDINGS PLC | 3,060 | $377 | 0.0% | $137.39 | — | SPONSORED ADS | 042068205 |
| SHEL | SHELL PLC | 5,915 | $371 | 0.0% | $67.00 | — | SPON ADS | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,303 | $370 | 0.0% | $168.84 | -4.5% | COM | 49338L103 |
| EVRG | EVERGY INC | 5,946 | $366 | 0.0% | $53.82 | +9.9% | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 1,280 | $365 | 0.0% | $185.52 | +52.1% | COM | 297178105 |
| WDAY | WORKDAY INC | 1,403 | $362 | 0.0% | $181.94 | +40.4% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,376 | $359 | 0.0% | $33.83 | +82.1% | COM | 962879102 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $353 | 0.0% | $125.41 | +50.9% | COM | 693475105 |
| FAST | FASTENAL CO | 4,859 | $349 | 0.0% | $25.90 | +47.3% | COM | 311900104 |
| HACK | AMPLIFY ETF TR | 4,658 | $347 | 0.0% | $64.27 | — | AMPLIFY CYBERSEC | 032108664 |
| ES | EVERSOURCE ENERGY | 5,992 | $344 | 0.0% | $67.28 | -12.5% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 7,955 | $338 | 0.0% | $32.44 | +20.9% | COM | 29250N105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,319 | $336 | 0.0% | $48.09 | — | INVESCO MSCI | 46137V407 |
| AZN | ASTRAZENECA PLC | 5,110 | $335 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| MNDY | MONDAY COM LTD | 1,409 | $332 | 0.0% | $135.18 | +104.9% | SHS | M7S64H106 |
| IHF | ISHARES TR | 6,896 | $331 | 0.0% | $67.57 | — | US HLTHCR PR ETF | 464288828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,444 | $330 | 0.0% | $76.82 | -1.5% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 1,021 | $329 | 0.0% | $37.04 | — | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP | 6,617 | $327 | 0.0% | $58.21 | -15.4% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 665 | $323 | 0.0% | $234.44 | +123.0% | COM | 871607107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,063 | $321 | 0.0% | $57.51 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 2,586 | $312 | 0.0% | $94.82 | +51.7% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,092 | $308 | 0.0% | $83.64 | -38.1% | COM | 039483102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,082 | $307 | 0.0% | $173.82 | +65.7% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 639 | $307 | 0.0% | $243.19 | +92.8% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 3,405 | $304 | 0.0% | $68.93 | +37.5% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $304 | 0.0% | $103.11 | -32.1% | COM | 28176E108 |
| F | FORD MTR CO | 30,499 | $302 | 0.0% | $8.99 | +9.8% | COM | 345370860 |
| IJK | ISHARES TR | 3,260 | $296 | 0.0% | $74.27 | — | S&P MC 400GR ETF | 464287606 |
| ZS | ZSCALER INC | 1,615 | $291 | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| TD | TORONTO DOMINION BK ONT | 5,467 | $291 | 0.0% | $50.09 | +12.0% | COM NEW | 891160509 |
| DDOG | DATADOG INC | 2,000 | $286 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| IYJ | ISHARES TR | 2,135 | $285 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| IYT | ISHARES TR | 4,187 | $283 | 0.0% | $55.12 | — | US TRSPRTION | 464287192 |
| NXPI | NXP SEMICONDUCTORS N V | 1,343 | $279 | 0.0% | $200.78 | +10.8% | COM | N6596X109 |
| KRE | SPDR SER TR | 4,575 | $276 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SCHK | SCHWAB STRATEGIC TR | 9,712 | $275 | 0.0% | $35.55 | — | 1000 INDEX ETF | 808524722 |
| AMP | AMERIPRISE FINL INC | 514 | $274 | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| PCAR | PACCAR INC | 2,620 | $273 | 0.0% | $92.23 | +12.6% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $270 | 0.0% | $657.62 | +9.0% | COM | 609839105 |
| USMV | ISHARES TR | 3,020 | $268 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 3,515 | $266 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| FNCL | FIDELITY COVINGTON TRUST | 3,859 | $265 | 0.0% | $59.35 | — | MSCI FINLS IDX | 316092501 |
| STT | STATE STR CORP | 2,651 | $260 | 0.0% | $73.48 | +24.2% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,060 | $256 | 0.0% | $108.42 | +21.2% | COM | 030420103 |
| PPH | VANECK ETF TRUST | 2,923 | $252 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| BMRC | BANK MARIN BANCORP | 10,296 | $245 | 0.0% | $22.33 | 0.0% | COM | 063425102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $244 | 0.0% | $60.87 | — | WATER RES ETF | 46137V142 |
| PPG | PPG INDS INC | 2,010 | $240 | 0.0% | $135.94 | -10.6% | COM | 693506107 |
| CSX | CSX CORP | 7,435 | $240 | 0.0% | $28.46 | +18.3% | COM | 126408103 |
| IXN | ISHARES TR | 2,788 | $236 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| DOW | DOW INC | 5,858 | $235 | 0.0% | $46.69 | -8.0% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 2,532 | $234 | 0.0% | $78.91 | +24.6% | COM | 68902V107 |
| IWD | ISHARES TR | 1,255 | $232 | 0.0% | $149.73 | — | RUS 1000 VAL ETF | 464287598 |
| XYLD | GLOBAL X FDS | 5,533 | $232 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| CE | CELANESE CORP DEL | 3,284 | $227 | 0.0% | $100.68 | -5.0% | COM | 150870103 |
| TTD | THE TRADE DESK INC | 1,931 | $227 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| CNI | CANADIAN NATL RY CO | 2,212 | $225 | 0.0% | $116.80 | -8.5% | COM | 136375102 |
| IYH | ISHARES TR | 3,835 | $223 | 0.0% | $89.30 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 2,892 | $222 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,190 | $222 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| SGOL | ETFS GOLD TR | 8,850 | $222 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| WY | WEYERHAEUSER CO MTN BE | 7,873 | $222 | 0.0% | $32.96 | -8.8% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 4,143 | $221 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| AON | AON PLC | 609 | $219 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| HPQ | HP INC | 6,636 | $217 | 0.0% | $25.72 | +33.0% | COM | 40434L105 |
| LNG | CHENIERE ENERGY INC | 993 | $213 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 1,223 | $212 | 0.0% | $173.23 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 1,086 | $211 | 0.0% | $194.61 | — | ADS | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $209 | 0.0% | $161.83 | +16.7% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 609 | $209 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 1,952 | $208 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,166 | $207 | 0.0% | $64.43 | — | MSCI HLTH CARE I | 316092600 |
| QQQE | DIREXION SHS ETF TR | 2,280 | $205 | 0.0% | $89.76 | — | NAS100 EQL WGT | 25459Y207 |
| IEV | ISHARES TR | 3,865 | $201 | 0.0% | $52.91 | — | EUROPE ETF | 464287861 |
| SLQT | SELECTQUOTE INC | 47,608 | $177 | 0.0% | $3.28 | -22.2% | COM | 816307300 |
| — | BARRICK GOLD CORP | 10,288 | $159 | 0.0% | $15.50 | — | COM | 067901108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,554 | $156 | 0.0% | $18.53 | -34.9% | COM | 185899101 |
| ZYXIQ | ZYNEX INC | 17,270 | $138 | 0.0% | $13.07 | -36.9% | COM | 98986M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,677 | $64 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| CX | CEMEX SAB DE CV | 10,067 | $57 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $47 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| GGB | GERDAU SA | 14,576 | $42 | 0.0% | $4.23 | — | SPON ADR REP PFD | 373737105 |